Ipswich Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
7,596
| – | – | 0.34% | 66 |
|
|
2025
Q1 | $1.1M | Sell |
7,596
-20
| -0.3% | -$2.9K | 0.27% | 76 |
|
|
2024
Q4 | $1.24M | Sell |
7,616
-10
| -0.1% | -$1.63K | 0.3% | 70 |
|
|
2024
Q3 | $1.54M | Sell |
7,626
-15
| -0.2% | -$3.03K | 0.36% | 65 |
|
|
2024
Q2 | $1.8M | Sell |
7,641
-200
| -3% | -$47.2K | 0.42% | 52 |
|
|
2024
Q1 | $1.62M | Buy |
7,841
+165
| +2% | +$34K | 0.38% | 64 |
|
|
2023
Q4 | $1.24M | Sell |
7,676
-200
| -3% | -$32.4K | 0.31% | 74 |
|
|
2023
Q3 | $1.09M | Hold |
7,876
| – | – | 0.3% | 78 |
|
|
2023
Q2 | $1.14M | Hold |
7,876
| – | – | 0.3% | 80 |
|
|
2023
Q1 | $967K | Sell |
7,876
-445
| -5% | -$54.7K | 0.26% | 90 |
|
|
2022
Q4 | $810K | Sell |
8,321
-250
| -3% | -$24.3K | 0.23% | 97 |
|
|
2022
Q3 | $702K | Sell |
8,571
-4,280
| -33% | -$351K | 0.22% | 98 |
|
|
2022
Q2 | $1.17M | Buy |
12,851
+1,440
| +13% | +$131K | 0.34% | 83 |
|
|
2022
Q1 | $1.5M | Sell |
11,411
-790
| -6% | -$104K | 0.37% | 76 |
|
|
2021
Q4 | $1.92M | Buy |
12,201
+65
| +0.5% | +$10.2K | 0.45% | 63 |
|
|
2021
Q3 | $1.56M | Buy |
12,136
+340
| +3% | +$43.8K | 0.4% | 74 |
|
|
2021
Q2 | $1.68M | Buy |
11,796
+800
| +7% | +$114K | 0.43% | 66 |
|
|
2021
Q1 | $1.47M | Buy |
10,996
+5,750
| +110% | +$768K | 0.41% | 66 |
|
|
2020
Q4 | $453K | Hold |
5,246
| – | – | 0.14% | 115 |
|
|
2020
Q3 | $312K | Buy |
5,246
+600
| +13% | +$35.7K | 0.1% | 139 |
|
|
2020
Q2 | $281K | Hold |
4,646
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $213K | Sell |
4,646
-300
| -6% | -$13.8K | 0.08% | 150 |
|
|
2019
Q4 | $302K | Hold |
4,946
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $247K | Hold |
4,946
| – | – | 0.08% | 160 |
|
|
2019
Q2 | $222K | Sell |
4,946
-100
| -2% | -$4.49K | 0.07% | 167 |
|
|
2019
Q1 | $200K | Sell |
5,046
-280
| -5% | -$11.1K | 0.07% | 175 |
|
|
2018
Q4 | $174K | Sell |
5,326
-74
| -1% | -$2.42K | 0.06% | 170 |
|
|
2018
Q3 | $209K | Buy |
+5,400
| New | +$209K | 0.07% | 162 |
|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$829K | – | 86 |
|
|
2018
Q1 | $829K | Buy |
14,900
+295
| +2% | +$16.4K | 0.35% | 73 |
|
|
2017
Q4 | $747K | Buy |
14,605
+100
| +0.7% | +$5.12K | 0.32% | 78 |
|
|
2017
Q3 | $756K | Buy |
+14,505
| New | +$756K | 0.34% | 77 |
|